Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484584482 Response:
{
"meta": {
"id": 33091408,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 200686,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Barrier on Nestlé, Novartis, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1484584482",
"wkn": null,
"valor": "148458448",
"symbol": "AFOVTQ",
"name": "Kapitalschutz-Zertifikat mit Barriere auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1484584482_de_20260228_020249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484584482_en_20260228_020914.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "20.05.2030",
"redemptionDate": "27.05.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": "100%",
"barrierRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.72%",
"bidSize": "0",
"ask": "96.52%",
"askSize": "0",
"last": "95.85%",
"change": "0.00",
"performanceWeek": "0.69%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "1'311",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "82.50",
"bidSize": "1'258",
"ask": "82.44",
"askSize": "1'037",
"last": "82.43",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "122.66",
"bidSize": "580",
"ask": "124.96",
"askSize": "215",
"last": "124.70",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "375.00",
"bidSize": "102",
"ask": "379.70",
"askSize": "265",
"last": "379.20",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "610.00",
"bidSize": "32",
"ask": "613.00",
"askSize": "46",
"last": "613.40",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
],
"events": [
]
}
AFOVTQ
Kapitalschutz-Zertifikat mit Barriere auf Nestlé / Novartis / Roche PS / Zurich Insurance
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Barriere
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.02.2026
- Letzter Handel20.05.2030
- Rückzahlungsdatum27.05.2030
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.72%
- Geld Volumen0
- Briefkurs96.52%
- Brief Volumen0
- Letzter Kurs95.85%
- Veränderung0.00
- Performance (1 Woche)0.69%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'311
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs82.50
- Geld Volumen1'258
- Briefkurs82.44
- Brief Volumen1'037
- Letzter Kurs82.43
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs122.66
- Geld Volumen580
- Briefkurs124.96
- Brief Volumen215
- Letzter Kurs124.70
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs375.00
- Geld Volumen102
- Briefkurs379.70
- Brief Volumen265
- Letzter Kurs379.20
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs610.00
- Geld Volumen32
- Briefkurs613.00
- Brief Volumen46
- Letzter Kurs613.40
- Kurswerte vom16.10.2026 17:31:41